C
Andrew Peller Limited ADWB.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -- -- 151.91% -- --
Total Receivables 10.13% 32.00% 28.48% -2.52% 9.51%
Inventory -11.72% -16.17% -20.29% -9.97% -12.79%
Prepaid Expenses 74.66% 36.30% 61.70% -6.04% -15.18%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 783.23% -83.38% 61.10% -96.93% -81.73%
Total Current Assets -8.22% -8.46% -11.52% -10.05% -7.80%

Total Current Assets -8.22% -8.46% -11.52% -10.05% -7.80%
Net Property, Plant & Equipment -1.30% -5.86% -6.59% 1.71% -0.69%
Long-term Investments 0.35% -5.79% -8.22% 0.13% -3.25%
Goodwill 0.35% -5.79% -8.22% 0.13% -3.25%
Total Other Intangibles -7.47% -12.90% -13.29% -5.40% -8.87%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -0.79% -6.09% -- 1,952.57% --
Total Assets -4.42% -7.45% -8.97% -3.68% -4.29%

Total Accounts Payable -11.12% 8.94% 28.83% 20.37% 11.20%
Total Accrued Expenses -- -1.28% -- -- --
Short-term Debt -- 909.05% -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -11.05% -26.49% -21.15% 2.30% 40.27%
Total Finance Division Other Current Liabilities 41.98% 17.79% 293.49% 159.87% 84.78%
Total Other Current Liabilities 41.98% 17.79% 293.49% 159.87% 84.78%
Total Current Liabilities 6.61% 5.57% 37.57% 35.93% 16.29%

Total Current Liabilities 6.61% 5.57% 37.57% 35.93% 16.29%
Long-Term Debt -21.92% -18.45% -16.42% -12.49% -3.69%
Short-term Debt -- 909.05% -- -- --
Capital Leases 22.63% 23.34% 9.16% 14.07% 14.49%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 21.56% 8.60% -27.11% -14.74% -17.49%
Total Liabilities -10.54% -9.45% -8.33% -2.64% -1.41%

Common Stock & APIC 8.21% 0.89% -4.64% 2.40% -1.17%
Retained Earnings 2.81% -5.72% -10.72% -6.13% -8.92%
Treasury Stock & Other -45.86% -37.78% 37.96% -0.67% 24.63%
Total Common Equity 3.49% -4.88% -9.72% -4.96% -7.78%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.49% -4.88% -9.72% -4.96% -7.78%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.49% -4.88% -9.72% -4.96% -7.78%